The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM COM 336901103 4,233 124,067 SH   SOLE   124,067 0 0
AEROJET ROCKETDYNE HLD COM COM 007800105 4,903 237,904 SH   SOLE   237,904 0 0
AGL RES INC COM COM 001204106 19,284 414,177 SH   SOLE   405,127 0 9,050
AGREE REALTY CORP COM COM 008492100 683 23,421 SH   SOLE   23,421 0 0
AIR METHODS CORP COM 009128307 5,362 129,713 SH   SOLE   129,713 0 0
AMERICAN AIRLS GRP INC COM COM 02376R102 1,355 33,925 SH   SOLE   33,925 0 0
AMERICAN FINL GROUP COM 025932104 21,907 336,822 SH   SOLE   329,407 0 7,415
APACHE CORP COM 037411105 27,637 479,567 SH   SOLE   468,467 0 11,100
APPLE COMPUTER INC COM 037833100 4,100 32,692 SH   SOLE   32,692 0 0
APTARGROUP COM 038336103 21,580 338,408 SH   SOLE   331,848 0 6,560
ASHLAND INC NEW COM COM 044209104 20,261 166,206 SH   SOLE   162,906 0 3,300
AVX CORPORATION COM 002444107 2,853 211,942 SH   SOLE   211,942 0 0
BABCOCK & WILCOX CO COM COM 05615F102 33,379 1,017,651 SH   SOLE   995,001 0 22,650
BERKSHIRE HATHAWAY CL B COM 084670702 1,583 11,632 SH   SOLE   11,632 0 0
BOEING CO COM 097023105 1,333 9,610 SH   SOLE   9,610 0 0
BOK FINL CORP COM NEW COM 05561Q201 27,681 397,827 SH   SOLE   390,112 0 7,715
CAMERON INTL CORP COM COM 13342B105 18,050 344,667 SH   SOLE   335,627 0 9,040
CARDINAL HEALTH COM 14149Y108 1,318 15,755 SH   SOLE   15,755 0 0
CELGENE CORP COM COM 151020104 292 2,520 SH   SOLE   2,520 0 0
CISCO SYS INC COM 17275R102 1,083 39,426 SH   SOLE   39,426 0 0
CITIZENS FINL GRP INC COM COM 174610105 23,391 856,513 SH   SOLE   835,053 0 21,460
CLEAN HARBORS INC COM COM 184496107 30,260 563,080 SH   SOLE   551,195 0 11,885
COGNIZANT TECH SOLUTNS CL A COM 192446102 18,305 299,633 SH   SOLE   292,183 0 7,450
COMMVAULT SYSTEMS INC COM COM 204166102 979 23,073 SH   SOLE   23,073 0 0
COMTECH TELECOMMUNICAT COM NEW COM 205826209 4,810 165,566 SH   SOLE   165,566 0 0
CONTANGO OIL & GAS COM NEW COM 21075N204 617 50,307 SH   SOLE   50,307 0 0
CORRECTIONS CP AM NEW COM NEW COM 22025Y407 22,011 665,383 SH   SOLE   651,723 0 13,660
CUMMINS INC COM COM 231021106 1,218 9,285 SH   SOLE   9,285 0 0
CVS HEALTH CORPORATION COM 126650100 3,145 29,991 SH   SOLE   29,991 0 0
DENBURY RES INC COM NEW COM 247916208 1,472 231,380 SH   SOLE   231,380 0 0
DICKS SPORTING GOODS COM COM 253393102 22,819 440,775 SH   SOLE   431,035 0 9,740
DIME CMNTY BANCSHARES COM COM 253922108 568 33,524 SH   SOLE   33,524 0 0
DISCOVERY COMMUN NEW COM SER A COM 25470F104 30,246 909,395 SH   SOLE   890,955 0 18,440
DST SYSTEMS COM 233326107 21,392 169,807 SH   SOLE   165,837 0 3,970
EATON VANCE COM 278265103 24,525 626,763 SH   SOLE   612,818 0 13,945
EL PASO ELEC CO COM NEW COM 283677854 2,673 77,133 SH   SOLE   77,133 0 0
EMERSON ELECTRIC CO COM 291011104 1,258 22,700 SH   SOLE   22,700 0 0
ENTERGY COM 29364G103 22,899 324,812 SH   SOLE   316,072 0 8,740
EVERSOURCE ENERGY COM COM 30040W108 362 7,978 SH   SOLE   7,978 0 0
EVOLUTION PETE CORP COM COM 30049A107 1,968 298,709 SH   SOLE   298,709 0 0
EXPEDITORS INTL WASH COM COM 302130109 24,749 536,795 SH   SOLE   526,765 0 10,030
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,183 24,540 SH   SOLE   24,540 0 0
F5 NETWORKS INC COM COM 315616102 22,949 190,687 SH   SOLE   186,437 0 4,250
FIFTH THIRD BANCORP COM COM 316773100 27,098 1,301,554 SH   SOLE   1,268,529 0 33,025
FIRST CTZNS BANCSHS NC CL A COM 31946M103 6,498 24,705 SH   SOLE   24,705 0 0
FIRSTSERVICE CORP NEW SUB VTG COM 33767E103 791 28,490 SH   SOLE   28,490 0 0
FISERV INC COM 337738108 248 3,000 SH   SOLE   3,000 0 0
FORESTAR GROUP INC COM COM 346233109 2,204 167,465 SH   SOLE   167,465 0 0
FOSSIL GROUP, INC. COM 34988V106 12,631 182,111 SH   SOLE   177,266 0 4,845
FOSTER L B CO COM COM 350060109 1,877 54,237 SH   SOLE   54,237 0 0
FRANKLIN RES INC COM 354613101 23,700 483,387 SH   SOLE   470,667 0 12,720
FRESH MKT INC COM COM 35804H106 5,107 158,897 SH   SOLE   158,897 0 0
FULTON FINL CORP PA COM COM 360271100 195 14,920 SH   SOLE   14,920 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2,146 51,520 SH   SOLE   51,520 0 0
GLOBAL BRASS & COPPER COM COM 37953G103 3,115 183,109 SH   SOLE   183,109 0 0
GOOGLE INC CL A COM 38259P508 734 1,360 SH   SOLE   1,360 0 0
GOOGLE INC CL C COM 38259P706 612 1,176 SH   SOLE   1,176 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 26,215 569,145 SH   SOLE   556,425 0 12,720
HOLOGIC INC COM 436440101 10,958 287,901 SH   SOLE   281,921 0 5,980
HUNTINGTON INGALLS IND COM COM 446413106 23,752 210,962 SH   SOLE   206,132 0 4,830
INGREDION INC COM COM 457187102 22,851 286,312 SH   SOLE   279,837 0 6,475
INT'L SPEEDWAY COM 460335201 3,578 97,569 SH   SOLE   97,569 0 0
INTERNATIONAL BNCSHRS COM COM 459044103 755 28,115 SH   SOLE   28,115 0 0
INVESTORS BANCORP INC COM COM 46146L101 22,789 1,852,781 SH   SOLE   1,810,983 0 41,798
J P MORGAN CHASE & CO COM COM 46625H100 336 4,952 SH   SOLE   4,952 0 0
JOHNSON & JOHNSON COM 478160104 206 2,112 SH   SOLE   2,112 0 0
JONES LANG LASALLE INC COM COM 48020Q107 13,717 80,219 SH   SOLE   78,394 0 1,825
KINDER MORGAN INC DEL COM COM 49456B101 1,870 48,709 SH   SOLE   48,709 0 0
KOSS CORP COM COM 500692108 31 13,500 SH   SOLE   13,500 0 0
LAM RESEARCH COM 512807108 1,490 18,320 SH   SOLE   18,320 0 0
LYDALL INC DEL COM COM 550819106 620 20,990 SH   SOLE   20,990 0 0
MARKEL CORP COM COM 570535104 9,676 12,085 SH   SOLE   11,769 0 316
MASTERCARD INC COM COM 57636Q104 1,316 14,080 SH   SOLE   14,080 0 0
MEDTRONIC PLC COM G5960L103 1,814 24,475 SH   SOLE   24,475 0 0
MENTOR GRAPHICS CORP COM COM 587200106 4,005 151,514 SH   SOLE   151,514 0 0
MICHAELS STORES INC COM COM 59408Q106 2,563 95,225 SH   SOLE   95,225 0 0
MICROSOFT CORP COM 594918104 427 9,671 SH   SOLE   9,671 0 0
MURPHY USA INC COM COM 626755102 2,257 40,434 SH   SOLE   40,434 0 0
NAVIGATORS GROUP INC COM 638904102 7,292 94,013 SH   SOLE   94,013 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 714 87,876 SH   SOLE   87,876 0 0
NORTHERN TRUST COM 665859104 313 4,100 SH   SOLE   4,100 0 0
OIL DRI CORP AMER COM COM 677864100 1,956 64,388 SH   SOLE   64,388 0 0
ORACLE CORP COM 68389X105 355 8,815 SH   SOLE   8,815 0 0
ORBITAL ATK INC COM COM 68557N103 19,025 259,338 SH   SOLE   253,863 0 5,475
OWENS & MINOR COM 690732102 662 19,479 SH   SOLE   19,479 0 0
PFIZER INC COM 717081103 2,788 83,157 SH   SOLE   83,157 0 0
PICO HLDGS INC COM NEW COM 693366205 3,150 213,971 SH   SOLE   213,971 0 0
PLUM CRK TIMBER COM 729251108 22,198 547,161 SH   SOLE   536,086 0 11,075
PPL CORP COM 69351t106 21,411 726,521 SH   SOLE   709,681 0 16,840
PREFORMED LINE PRODS COM COM 740444104 495 13,133 SH   SOLE   13,133 0 0
PROCTER & GAMBLE COM 742718109 1,641 20,969 SH   SOLE   20,969 0 0
PUBLIC SRVS ENTERPR. COM 744573106 12,915 328,789 SH   SOLE   320,484 0 8,305
RANGE RES CORP COM COM 75281A109 21,961 444,725 SH   SOLE   435,975 0 8,750
RAYONIER ADVANCED MATL COM COM 75508B104 3,403 209,268 SH   SOLE   209,268 0 0
RPX CORP COM COM 74972G103 1,483 87,772 SH   SOLE   87,772 0 0
RYMAN HOSPITALITY PPTY COM COM 78377T107 23,062 434,233 SH   SOLE   423,618 0 10,615
SCANSOURCE INC COM COM 806037107 1,591 41,811 SH   SOLE   41,811 0 0
SCHWEITZER-MAUDUIT INT'L COM 808541106 516 12,946 SH   SOLE   12,946 0 0
SCRIPPS E W CO COM 811054402 3,070 134,335 SH   SOLE   134,335 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1,617 21,140 SH   SOLE   21,140 0 0
SP PLUS CORP COM COM 78469C103 876 33,567 SH   SOLE   33,567 0 0
SPDR SERIES TRUST BARC CAPTL E COM 78464A474 730 23,870 SH   SOLE   23,870 0 0
STEWART INFORMATN SVCS COM COM 860372101 7,721 193,995 SH   SOLE   193,995 0 0
SYNOPSYS INC COM COM 871607107 21,225 419,050 SH   SOLE   410,320 0 8,730
SYSCO CORP COM COM 871829107 1,883 52,160 SH   SOLE   50,450 0 1,710
THE ADT CORPORATION COM COM 00101J106 30,098 896,569 SH   SOLE   877,729 0 18,840
THERAVANCE BIOPHARMA I COM COM G8807B106 2,164 166,189 SH   SOLE   166,189 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,928 14,855 SH   SOLE   14,855 0 0
TJX COMPANIES COM 872540109 1,463 22,110 SH   SOLE   22,110 0 0
TRIBUNE PUBG CO COM COM 896082104 1,252 80,540 SH   SOLE   80,540 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 1,143 88,382 SH   SOLE   88,382 0 0
TRUEBLUE INC COM COM 89785X101 2,608 87,216 SH   SOLE   87,216 0 0
UNIFIRST CORP MASS COM COM 904708104 630 5,630 SH   SOLE   5,630 0 0
UNION PACIFIC COM 907818108 822 8,619 SH   SOLE   8,619 0 0
UNIVERSAL HEALTH COM 913903100 14,261 100,362 SH   SOLE   97,822 0 2,540
VALMONT INDS INC COM COM 920253101 20,846 175,365 SH   SOLE   171,025 0 4,340
VECTOR GROUP LTD COM COM 92240M108 3,101 132,162 SH   SOLE   132,162 0 0
VIAD CORP NEW COM 92552R406 2,471 91,157 SH   SOLE   91,157 0 0
VISHAY PRECISION GROUP COM COM 92835K103 1,270 84,356 SH   SOLE   84,356 0 0
WHIRLPOOL CORP COM 963320106 14,842 85,766 SH   SOLE   83,456 0 2,310
WHITE MTNS INS GRP LTD COM COM G9618E107 31,419 47,972 SH   SOLE   47,035 0 937
WHITING PETROLEUM CORP COM 966387102 23,921 711,929 SH   SOLE   694,394 0 17,535
ZIMMER BIOMET HOLDINGS INC COM 98956P102 536 4,910 SH   SOLE   4,910 0 0